FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 95,185 Value ($000) $123 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 95,185 Value ($000) $120 Avg Close $1.08 Range $0.91 - $1.35

Q4 2022

Shares 17,313 Value ($000) $175 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 18,828 Value ($000) $422 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 17,581 Value ($000) $436 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 16,980 Value ($000) $658 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 17,727 Value ($000) $1,037 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 17,585 Value ($000) $1,042 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 17,585 Value ($000) $1,526 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 19,365 Value ($000) $1,597 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 30,798 Value ($000) $2,800 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 30,458 Value ($000) $1,217 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 29,083 Value ($000) $998 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 25,492 Value ($000) $566 Avg Close $25.29 Range $16.75 - $32.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,185	$123	$1.20	$0.95 - $1.94
Q3 2025	95,185	$120	$1.08	$0.91 - $1.35
Q4 2022	17,313	$175	$18.78	$9.56 - $23.96
Q3 2022	18,828	$422	$28.89	$21.00 - $37.13
Q2 2022	17,581	$436	$27.59	$17.10 - $43.12
Q1 2022	16,980	$658	$38.72	$29.40 - $60.43
Q4 2021	17,727	$1,037	$56.68	$43.60 - $66.56
Q3 2021	17,585	$1,042	$78.44	$58.92 - $97.43
Q2 2021	17,585	$1,526	$80.58	$65.13 - $94.96
Q1 2021	19,365	$1,597	$95.82	$68.51 - $121.16
Q4 2020	30,798	$2,800	$62.10	$38.02 - $103.66
Q3 2020	30,458	$1,217	$34.92	$29.37 - $41.36
Q2 2020	29,083	$998	$29.80	$19.81 - $37.24
Q1 2020	25,492	$566	$25.29	$16.75 - $32.39